Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of FDN's 42 holdings also in MRAD
17.9%
% of MRAD's 32 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus MRAD)
Overlapping Holdings
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Company | Weight in FDN |
Weight in MRAD |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.4% | 6.7% | 6.7% | |
AMAZON.COM INC | 10.4% | 5.1% | 5.1% | |
SALESFORCE.COM INC | 5.0% | 5.8% | 5.0% | |
ALPHABET INC. CLASS A | 6.2% | 3.9% | 3.9% | |
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to MRAD
ALPHABET INC. CLASS C | 5.3% | |
AMAZON.COM INC | 5.3% | |
NETFLIX INC | 5.0% | |
CISCO SYSTEMS INC | 4.7% | |
PAYPAL HOLDINGS, INC. | 3.3% | |
AIRBNB, INC. CLASS A | 3.1% | |
ARISTA NETWORKS, INC. | 2.9% | |
WORKDAY INC-CLASS A | 2.8% | |
SNOWFLAKE, INC. CLASS A | 2.5% | |
DOORDASH, INC. CLASS A | 2.4% |
FDN Underweight Relative to MRAD
PUBMATIC, INC. CLASS A | -5.1% | |
HUBSPOT INC | -4.8% | |
MAGNITE, INC. | -4.7% | |
CRITEO SA-SPON ADR | -4.5% | |
ADOBE SYSTEMS INC | -4.4% | |
TRADE DESK, INC. CLASS A | -4.2% | |
SPROUT SOCIAL INC CLASS A | -4.0% | |
ATLASSIAN CORP. PLC CLASS A | -3.5% | |
PEGASYSTEMS INC | -3.3% | |
ACXIOM CORP | -3.1% |